GL

GLG LLC Portfolio holdings

AUM $1.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$67M
2
+$65M
3
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.88%
3 Technology 11.1%
4 Communication Services 10.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 2.87%
1,762,232
-594,976
2
$35.5M 2.2%
639,668
-429,242
3
$31.5M 1.95%
829,340
-1,787,180
4
$25.3M 1.57%
748,140
-1,797,860
5
$23.2M 1.43%
221,232
-632,421
6
$23.1M 1.43%
154,910
+125,739
7
$21.8M 1.35%
711,774
-888,382
8
$21.1M 1.31%
388,164
-209,780
9
$21M 1.3%
317,784
-187,675
10
$19.8M 1.23%
254,490
-102,810
11
$19.8M 1.23%
701,928
-1,147,646
12
$19.8M 1.23%
5,038,625
+2,488,683
13
$18.2M 1.13%
351,516
-420,495
14
$17.7M 1.1%
172,423
-211,241
15
$17.6M 1.09%
678,602
-797,756
16
$17.2M 1.07%
216,883
+191,883
17
$16.1M 1%
955,179
-821,425
18
$15.4M 0.95%
146,609
-84,660
19
$15M 0.93%
+325,505
20
$14.3M 0.89%
1,609,186
-1,772,284
21
$14.2M 0.88%
331,696
-652,388
22
$14.2M 0.88%
107,193
-61,082
23
$14.1M 0.87%
414,141
-1,929,855
24
$14M 0.87%
180,205
-89,134
25
$13.6M 0.84%
198,261
-76,082
1
2 3 4 5